82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
472 GBP2023-12-30
Fixed Assets
472 GBP2023-12-30
Total Inventories
25,889 GBP2023-12-30
10,820 GBP2022-12-30
Debtors
1,425,100 GBP2023-12-30
1,439,827 GBP2022-12-30
Cash at bank and in hand
701,487 GBP2023-12-30
578,340 GBP2022-12-30
Current Assets
2,152,476 GBP2023-12-30
2,028,987 GBP2022-12-30
Net Current Assets/Liabilities
1,752,302 GBP2023-12-30
1,721,606 GBP2022-12-30
Total Assets Less Current Liabilities
1,752,774 GBP2023-12-30
1,721,606 GBP2022-12-30
Equity
Called up share capital
850 GBP2023-12-30
850 GBP2022-12-30
Retained earnings (accumulated losses)
1,751,924 GBP2023-12-30
1,720,756 GBP2022-12-30
Equity
1,752,774 GBP2023-12-30
1,721,606 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,050 GBP2023-12-30
10,050 GBP2022-12-30
Furniture and fittings
19,670 GBP2023-12-30
19,670 GBP2022-12-30
Motor vehicles
35,720 GBP2023-12-30
35,720 GBP2022-12-30
Computers
66,885 GBP2023-12-30
65,941 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
132,325 GBP2023-12-30
131,381 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,050 GBP2023-12-30
10,050 GBP2022-12-30
Furniture and fittings
19,670 GBP2023-12-30
19,670 GBP2022-12-30
Motor vehicles
35,720 GBP2023-12-30
35,720 GBP2022-12-30
Computers
66,413 GBP2023-12-30
65,941 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,853 GBP2023-12-30
131,381 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
472 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
472 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
5 GBP2022-12-30
Merchandise
25,889 GBP2023-12-30
10,820 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
259,224 GBP2023-12-30
87,231 GBP2022-12-30
Other Debtors
Current
23,185 GBP2023-12-30
54,628 GBP2022-12-30
Prepayments/Accrued Income
Current
150,000 GBP2023-12-30
221,217 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
1,425,100 GBP2023-12-30
1,439,827 GBP2022-12-30
Trade Creditors/Trade Payables
Current
26,148 GBP2023-12-30
12,769 GBP2022-12-30
Corporation Tax Payable
Current
77,771 GBP2023-12-30
74,425 GBP2022-12-30
Other Taxation & Social Security Payable
Current
42,722 GBP2023-12-30
42,358 GBP2022-12-30
Other Creditors
Current
760 GBP2023-12-30
966 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
103,620 GBP2023-12-30
77,674 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
379,668 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-348,500 GBP2022-12-31 ~ 2023-12-30